| 日期 | 淨值 |
| 10/01 | 7.4900 | | 09/30 | 7.6200 | | 09/29 | 7.6300 | | 09/26 | 7.6300 | | 09/25 | 7.6300 | | 09/24 | 7.6400 | | 09/23 | 7.6400 | | 09/22 | 7.6400 | | 09/19 | 7.6400 | | 09/18 | 7.6400 | |
| 日期 | 淨值 |
| 09/17 | 7.6300 | | 09/16 | 7.6300 | | 09/15 | 7.6300 | | 09/12 | 7.6200 | | 09/11 | 7.6200 | | 09/10 | 7.6100 | | 09/09 | 7.6000 | | 09/08 | 7.6000 | | 09/05 | 7.6000 | | 09/04 | 7.5800 | |